单位(元)汇添富ESG可持续成长股票C(011123)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-199,259,162 |
-80,095,027 |
-405,408,553 |
-198,545,769 |
利息收入 |
315,542 |
174,136 |
650,343 |
336,109 |
其中:存款利息收入 |
315,542 |
174,136 |
650,343 |
336,109 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-218,777,836 |
-112,329,703 |
-335,520,087 |
-166,857,805 |
其中:股票投资收益 |
-225,051,328 |
-116,079,375 |
-340,746,790 |
-169,680,961 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
495,956 |
495,956 |
171,862 |
244 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,777,536 |
3,253,715 |
5,054,841 |
2,822,913 |
公允价值变动收益 |
19,194,327 |
32,053,282 |
-70,561,250 |
-32,040,282 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,806 |
7,258 |
22,441 |
16,209 |
费用 |
12,219,123 |
7,355,726 |
19,276,551 |
10,028,032 |
管理人报酬 |
10,052,249 |
6,085,446 |
16,003,584 |
8,326,903 |
托管费 |
1,675,375 |
1,014,241 |
2,667,264 |
1,387,817 |
销售服务费 |
278,053 |
149,783 |
386,347 |
203,370 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
213,441 |
106,251 |
219,348 |
109,941 |
利润总额 |
-211,478,284 |
-87,450,753 |
-424,685,104 |
-208,573,801 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-211,478,284 |
-87,450,753 |
-424,685,104 |
-208,573,801 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。